VS
When evaluating costs, SVR features a management fee (MER) of 0.6%, compared to 0.6% for SVR.C. Performance-wise, SVR has returned 29.26% year-to-date with +$118 M in net flows, whereas SVR.C is at 26% with +$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SVR
SVR.C
| AuM | $384.85 M | $113.43 M |
| Management Fees | 0.60% | 0.60% |
| Exp. ratio | 0.66% | 0.66% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVR | -14.58% | -16.27% | -29.26% | +3.71% | +107.64% |
SVR.C | -15.49% | -15.35% | -26.00% | +5.97% | +126.34% | |
| Flows | SVR | +$3 M | +$7 M | +$118 M | +$142 M | +$257 M |
SVR.C | +$0 M | +$5 M | +$3 M | +$15 M | +$40 M |
SVR vs SVR.C exposure
Countries
SVR
Exposure data will be available soon
SVR.C
Exposure data will be available soon
Sectors
SVR
Exposure data will be available soon
SVR.C
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
SVR
Exposure data will be available soon
SVR.C
Exposure data will be available soon
Diversification
SVR
Exposure data will be available soon
SVR.C
Exposure data will be available soon
Characteristics
Compare
SVR
SVR.C
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Silver Price - Price/USD - USD | LBMA Silver Price - Price/USD - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2009 | March 4, 2011 |
Frequently asked questions about SVR and SVR.C
Which ETF has performed better year to date: SVR or SVR.C?
As of November 6, 2026, SVR has returned -29.26% year to date, while SVR.C has returned -26.00%. SVR.C is ahead on YTD performance.
Which ETF is larger by assets under management: SVR or SVR.C?
As of November 6, 2026, SVR manages $384.85 M in assets, while SVR.C manages $113.43 M. SVR is the larger fund by AUM.
How are SVR and SVR.C managed?
SVR is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - USD benchmark. SVR.C is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - USD benchmark.
Which ETF is attracting more investor flows: SVR or SVR.C?
Year to date, SVR has seen +$117.72 M in net flows, compared with +$3.39 M for SVR.C. SVR has attracted more net investor money so far.
How do the fees of SVR and SVR.C compare?
SVR has an expense ratio of 0.66%, while SVR.C has an expense ratio of 0.66%.
Recent articles about SVR and SVR.C
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.